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James & Graven Limited

03717546

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 HAZEL COURT MIDLAND WAY, CHESTERFIELD, S43 4FD
Incorporated 22/02/1999

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

70100
Activities of head offices
70221
Financial management

Officers

Mr Jonathan Martin James

secretary · Since 05/03/1999

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Mrs Rebecca Jane James

director · Since 05/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Jonathan Martin James

director · Since 01/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Persons with Significant Control

James And Graven Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4 Hazel Court, Midland Way, Chesterfield, S43 4FD

Reg: 09613863 · The Register Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 10/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2023Registered 28/04/2023Satisfied 03/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2022Registered 19/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2022Registered 09/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/03/2015Registered 02/04/2015Satisfied 06/03/2026
charge
satisfied

COUTTS & COMPANY

Created 13/05/2008Registered 16/05/2008Satisfied 19/03/2015

CompanyRankvs 7572+ SIC 70100 peers
44

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£7.7M

Debtors

£118k

0avg. employees-2

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£313k
2024-£175k
2023-£140k
2022+£47k

Derived from filed accounts. Not audited figures.